+5,537.2%
ANET vs SW
+190.3%
+5,347.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | 0.0% | +1.1% |
| 7D | -0.8% | -5.1% | +4.3% | -0.3% |
| 30D | -1.8% | -4.6% | +2.8% | -1.3% |
| 3M | +16.7% | +9.4% | +7.3% | +15.3% |
| 6M | +43.7% | +3.5% | +40.2% | +42.4% |
| YTD | +47.9% | +22.0% | +25.9% | +43.5% |
| 1Y | +37.3% | +2.2% | +35.1% | +35.6% |
| 3Y | +292.7% | +19.6% | +273.2% | +279.6% |
| 5Y | +753.8% | -2.3% | +756.2% | +723.5% |
| 10Y | +3,730.1% | +181.4% | +3,548.8% | +3,122.3% |
| All | +5,537.2% | +190.3% | +5,347.0% | +4,511.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling